Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,406.00
Bid: 2,404.00
Ask: 2,405.00
Change: 19.00 (0.80%)
Spread: 1.00 (0.042%)
Open: 2,397.00
High: 2,409.00
Low: 2,385.00
Prev. Close: 2,387.00
BATS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

26 Jul 2022 08:54

RNS Number : 7476T
British American Tobacco PLC
26 July 2022
 

British American Tobacco p.l.c.

 

26 July 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

 

Date of purchase:

25 July 2022

Number of ordinary shares of 25 pence each purchased:

170,000

Highest price paid per share (pence):

3462.50p

Lowest price paid per share (pence):

3414.00p

Volume weighted average price paid per share (pence):

3435.4532p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,523,229 of its shares in Treasury. The Company has 2,254,273,175 ordinary shares in issue (excluding Treasury shares).

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 25 July 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 2012 / 1138 / 1263 

 

 

Schedule of purchases - aggregate information

 

 

Issuer name

ISIN Code

Transaction date

Daily total volume (in number of shares)

Daily weighted average price of shares acquired

Platform

British American Tobacco p.l.c.

GB0002875804

25/07/2022

110,000

3,434.6284

LSE

British American Tobacco p.l.c.

GB0002875804

25/07/2022

40,000

3,436.9090

CHIX

British American Tobacco p.l.c.

GB0002875804

25/07/2022

20,000

3,437.0780

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

450

3,460.50

LSE

16:22:47

306

3,460.50

CHIX

16:22:47

194

3,460.00

BATE

16:22:47

412

3,460.50

LSE

16:22:27

446

3,462.50

LSE

16:21:53

445

3,462.50

CHIX

16:21:53

375

3,455.50

LSE

16:19:53

82

3,455.50

LSE

16:19:53

157

3,456.50

BATE

16:19:43

317

3,456.50

BATE

16:19:43

52

3,457.00

BATE

16:19:36

48

3,457.00

BATE

16:19:35

430

3,456.50

LSE

16:19:23

470

3,456.50

CHIX

16:19:23

124

3,454.00

LSE

16:18:03

64

3,454.00

LSE

16:18:03

91

3,453.00

LSE

16:16:00

355

3,453.00

LSE

16:16:00

473

3,454.00

CHIX

16:15:31

56

3,454.50

LSE

16:15:06

70

3,454.50

LSE

16:15:06

56

3,454.50

LSE

16:15:06

200

3,454.50

LSE

16:15:06

387

3,455.00

LSE

16:13:10

70

3,454.50

LSE

16:12:04

148

3,454.50

LSE

16:12:04

200

3,454.50

LSE

16:12:04

400

3,455.00

CHIX

16:11:56

432

3,455.00

BATE

16:11:56

9

3,455.00

CHIX

16:11:56

77

3,453.00

LSE

16:08:46

283

3,453.00

LSE

16:08:46

24

3,453.00

LSE

16:08:46

118

3,453.50

CHIX

16:08:46

347

3,453.50

CHIX

16:08:46

13

3,453.50

LSE

16:07:34

413

3,453.50

LSE

16:07:34

381

3,454.00

LSE

16:07:07

302

3,454.50

BATE

16:06:59

179

3,454.50

BATE

16:06:59

405

3,453.00

CHIX

16:05:05

414

3,453.00

LSE

16:05:05

83

3,453.00

CHIX

16:05:05

100

3,451.50

BATE

16:03:49

229

3,452.00

CHIX

16:03:39

86

3,449.00

LSE

16:02:30

357

3,449.00

LSE

16:02:30

425

3,448.00

LSE

16:00:00

358

3,451.00

CHIX

15:59:57

132

3,451.00

CHIX

15:59:57

58

3,451.00

LSE

15:59:30

125

3,451.00

LSE

15:59:30

192

3,451.00

LSE

15:59:30

189

3,451.00

LSE

15:59:30

183

3,451.00

LSE

15:59:30

445

3,452.00

BATE

15:57:47

438

3,452.00

CHIX

15:57:47

12

3,452.50

BATE

15:57:40

500

3,452.50

LSE

15:57:35

95

3,451.00

CHIX

15:56:20

500

3,452.00

LSE

15:56:05

60

3,452.50

CHIX

15:54:23

100

3,452.50

CHIX

15:54:23

200

3,452.50

CHIX

15:54:23

393

3,453.00

LSE

15:54:05

48

3,453.00

LSE

15:54:05

24

3,454.50

LSE

15:52:23

82

3,454.50

LSE

15:52:23

355

3,454.50

LSE

15:52:23

333

3,454.00

LSE

15:51:17

74

3,454.00

LSE

15:51:16

388

3,454.50

BATE

15:51:16

397

3,454.50

CHIX

15:51:16

54

3,454.50

BATE

15:51:16

405

3,454.50

LSE

15:51:16

448

3,452.50

LSE

15:49:20

453

3,452.50

CHIX

15:49:20

121

3,448.00

LSE

15:45:04

300

3,448.00

LSE

15:45:04

80

3,448.50

CHIX

15:45:04

192

3,448.50

CHIX

15:45:04

145

3,448.50

CHIX

15:45:04

398

3,446.50

LSE

15:42:38

462

3,446.50

BATE

15:42:38

491

3,447.00

CHIX

15:42:20

391

3,449.50

LSE

15:38:04

492

3,450.00

BATE

15:37:10

435

3,450.00

CHIX

15:37:10

420

3,449.50

LSE

15:36:07

20

3,449.50

LSE

15:36:07

458

3,448.00

CHIX

15:33:57

17

3,448.00

CHIX

15:33:57

543

3,448.50

LSE

15:33:46

444

3,445.50

CHIX

15:30:24

231

3,446.00

BATE

15:30:09

211

3,446.00

BATE

15:30:07

432

3,446.00

LSE

15:30:07

164

3,443.50

LSE

15:27:32

121

3,443.50

LSE

15:27:32

171

3,443.50

LSE

15:27:32

229

3,443.50

CHIX

15:27:31

45

3,446.00

LSE

15:27:07

171

3,446.00

LSE

15:27:07

164

3,446.00

LSE

15:27:07

132

3,448.00

LSE

15:27:07

171

3,448.00

LSE

15:27:07

100

3,448.00

LSE

15:27:07

200

3,447.50

LSE

15:26:54

200

3,447.50

LSE

15:26:54

61

3,447.50

LSE

15:26:54

182

3,449.50

LSE

15:26:39

200

3,449.00

LSE

15:26:39

378

3,453.00

LSE

15:26:35

253

3,453.50

CHIX

15:26:08

240

3,453.50

CHIX

15:26:08

381

3,449.50

BATE

15:22:41

22

3,449.50

CHIX

15:22:41

448

3,449.50

CHIX

15:22:41

44

3,449.50

BATE

15:22:41

376

3,449.50

LSE

15:22:41

292

3,444.50

CHIX

15:19:24

172

3,444.50

CHIX

15:19:05

299

3,443.50

LSE

15:18:46

112

3,443.50

LSE

15:18:46

445

3,443.50

LSE

15:18:46

136

3,438.00

LSE

15:15:22

142

3,439.00

LSE

15:15:17

405

3,438.50

LSE

15:15:04

419

3,438.50

BATE

15:15:04

415

3,436.50

LSE

15:14:21

107

3,438.50

LSE

15:13:51

200

3,438.50

LSE

15:13:51

121

3,438.50

LSE

15:13:51

439

3,438.50

LSE

15:13:51

86

3,438.50

CHIX

15:13:51

380

3,438.50

CHIX

15:13:51

86

3,433.50

LSE

15:11:11

45

3,433.50

LSE

15:11:11

304

3,433.50

LSE

15:11:11

462

3,434.00

LSE

15:10:52

435

3,434.00

CHIX

15:10:52

12

3,434.00

BATE

15:10:52

383

3,434.00

BATE

15:10:52

453

3,434.00

LSE

15:08:36

457

3,434.00

CHIX

15:08:36

428

3,434.00

LSE

15:07:48

129

3,433.00

LSE

15:06:15

263

3,433.00

LSE

15:06:15

237

3,433.50

CHIX

15:06:10

175

3,433.50

CHIX

15:05:52

275

3,433.50

LSE

15:05:37

134

3,433.50

LSE

15:05:37

253

3,434.00

LSE

15:05:00

384

3,430.00

LSE

15:03:02

16

3,430.00

LSE

15:03:02

300

3,430.00

LSE

15:03:02

141

3,430.00

LSE

15:03:02

27

3,431.00

LSE

15:02:56

412

3,431.00

LSE

15:02:56

3

3,431.00

CHIX

15:02:56

32

3,431.00

BATE

15:02:56

464

3,431.00

CHIX

15:02:56

434

3,431.00

BATE

15:02:56

319

3,430.50

LSE

15:02:12

110

3,430.50

LSE

15:02:12

44

3,430.50

CHIX

15:02:12

129

3,431.00

LSE

15:02:09

126

3,431.00

LSE

15:02:09

99

3,431.00

LSE

15:02:09

398

3,430.00

LSE

15:01:19

204

3,430.00

LSE

15:01:19

227

3,430.00

LSE

15:00:23

439

3,431.00

LSE

14:59:57

395

3,431.50

BATE

14:59:48

421

3,431.50

CHIX

14:59:13

398

3,431.50

LSE

14:59:13

40

3,431.00

LSE

14:57:54

180

3,431.00

LSE

14:57:54

200

3,431.00

LSE

14:57:54

274

3,431.00

LSE

14:57:54

120

3,431.00

LSE

14:57:54

449

3,431.00

LSE

14:56:38

188

3,431.50

CHIX

14:56:15

245

3,431.50

CHIX

14:56:15

411

3,430.50

LSE

14:55:11

24

3,430.50

LSE

14:55:11

435

3,432.50

LSE

14:54:26

467

3,433.00

CHIX

14:54:26

434

3,433.00

BATE

14:54:26

418

3,433.50

LSE

14:53:25

417

3,433.75

LSE

14:53:25

99

3,434.00

LSE

14:53:25

325

3,430.00

LSE

14:50:15

88

3,430.00

LSE

14:50:15

171

3,430.50

LSE

14:50:15

235

3,430.50

LSE

14:50:15

282

3,430.50

LSE

14:50:15

199

3,430.50

CHIX

14:50:15

250

3,430.50

CHIX

14:50:15

97

3,430.50

LSE

14:50:15

369

3,428.50

LSE

14:48:11

91

3,428.50

LSE

14:48:11

323

3,429.00

CHIX

14:48:07

396

3,429.00

BATE

14:48:07

82

3,429.00

CHIX

14:48:07

171

3,429.00

LSE

14:47:05

69

3,429.00

LSE

14:47:05

148

3,429.00

LSE

14:47:05

393

3,431.00

LSE

14:46:03

456

3,431.50

CHIX

14:45:58

407

3,431.50

LSE

14:45:40

35

3,432.00

LSE

14:45:03

131

3,432.00

LSE

14:45:03

237

3,432.00

LSE

14:45:03

384

3,432.00

LSE

14:43:39

454

3,432.50

BATE

14:43:29

413

3,432.50

CHIX

14:43:29

452

3,432.00

LSE

14:42:27

24

3,433.00

LSE

14:42:16

132

3,433.00

LSE

14:42:16

241

3,433.00

LSE

14:42:16

190

3,433.50

LSE

14:41:20

200

3,433.50

LSE

14:41:20

23

3,433.50

LSE

14:41:20

150

3,433.00

CHIX

14:40:59

143

3,433.00

CHIX

14:40:59

174

3,433.00

CHIX

14:40:59

370

3,432.00

LSE

14:40:30

431

3,433.00

LSE

14:40:00

369

3,431.50

LSE

14:39:26

72

3,431.50

LSE

14:39:26

370

3,432.00

LSE

14:39:22

141

3,432.50

BATE

14:39:22

320

3,432.50

BATE

14:39:16

454

3,432.50

CHIX

14:39:16

164

3,433.00

LSE

14:39:12

171

3,433.00

LSE

14:39:12

461

3,430.50

LSE

14:37:54

49

3,430.50

CHIX

14:37:54

365

3,430.50

CHIX

14:37:54

68

3,430.00

LSE

14:37:34

290

3,430.00

LSE

14:37:34

68

3,430.00

LSE

14:37:34

164

3,430.00

LSE

14:36:34

200

3,430.00

LSE

14:36:34

473

3,430.00

LSE

14:36:34

400

3,431.00

BATE

14:36:27

390

3,431.00

LSE

14:36:21

116

3,430.50

CHIX

14:35:55

248

3,430.50

CHIX

14:35:55

378

3,430.50

LSE

14:35:55

70

3,430.50

CHIX

14:35:55

452

3,430.00

LSE

14:35:29

100

3,426.00

LSE

14:34:09

164

3,426.00

LSE

14:34:09

171

3,426.00

LSE

14:34:09

93

3,426.00

LSE

14:34:09

180

3,426.00

LSE

14:34:09

200

3,426.00

LSE

14:34:09

452

3,426.00

LSE

14:34:09

392

3,426.00

LSE

14:34:09

340

3,426.00

LSE

14:34:09

6

3,426.00

LSE

14:34:09

391

3,426.00

LSE

14:34:09

374

3,426.00

LSE

14:34:09

429

3,426.00

LSE

14:34:09

68

3,426.00

LSE

14:34:09

434

3,426.00

LSE

14:34:09

452

3,426.00

LSE

14:34:09

393

3,426.00

LSE

14:34:09

428

3,426.50

LSE

14:34:01

147

3,429.00

LSE

14:33:48

436

3,429.00

CHIX

14:33:48

264

3,429.00

LSE

14:33:48

458

3,429.00

LSE

14:33:04

468

3,429.50

BATE

14:32:51

211

3,429.50

LSE

14:32:51

450

3,429.50

CHIX

14:32:51

172

3,429.50

LSE

14:32:51

180

3,430.50

LSE

14:31:35

200

3,430.50

LSE

14:31:35

14

3,430.50

LSE

14:31:35

420

3,430.50

LSE

14:31:35

424

3,431.00

LSE

14:31:34

493

3,431.00

CHIX

14:31:34

455

3,430.50

LSE

14:30:22

409

3,430.50

BATE

14:30:22

214

3,431.50

LSE

14:30:21

161

3,431.50

LSE

14:30:21

441

3,432.00

LSE

14:30:20

412

3,430.00

CHIX

14:29:59

385

3,430.50

LSE

14:29:59

253

3,430.00

CHIX

14:28:25

32

3,430.00

CHIX

14:28:00

128

3,430.00

CHIX

14:27:58

100

3,430.00

LSE

14:27:58

274

3,430.00

LSE

14:27:58

407

3,431.00

LSE

14:26:15

129

3,431.50

LSE

14:26:15

254

3,431.50

LSE

14:26:15

42

3,429.00

LSE

14:23:52

337

3,429.00

LSE

14:23:52

359

3,429.50

BATE

14:23:47

85

3,429.50

BATE

14:23:47

409

3,429.50

CHIX

14:23:47

357

3,429.50

LSE

14:21:19

103

3,429.50

LSE

14:20:55

98

3,429.50

LSE

14:19:20

292

3,429.50

LSE

14:18:54

421

3,430.00

CHIX

14:16:36

148

3,429.50

LSE

14:14:59

271

3,429.50

LSE

14:14:59

172

3,430.00

LSE

14:11:04

272

3,430.00

LSE

14:10:36

174

3,430.50

BATE

14:09:10

262

3,430.50

BATE

14:09:10

279

3,429.50

LSE

14:08:06

19

3,430.00

LSE

14:07:21

324

3,430.00

CHIX

14:07:21

158

3,430.00

CHIX

14:07:21

366

3,430.00

LSE

14:07:21

443

3,429.00

LSE

14:03:46

420

3,427.00

LSE

13:59:33

479

3,427.50

CHIX

13:59:33

369

3,430.00

LSE

13:56:27

24

3,430.00

LSE

13:56:27

452

3,432.00

LSE

13:53:29

428

3,432.50

CHIX

13:53:06

469

3,432.50

BATE

13:52:31

458

3,431.50

LSE

13:50:30

377

3,432.00

LSE

13:48:13

401

3,433.00

LSE

13:47:45

109

3,432.50

LSE

13:43:56

237

3,432.50

LSE

13:43:56

449

3,432.50

CHIX

13:43:56

446

3,433.50

LSE

13:39:04

415

3,433.00

LSE

13:38:25

372

3,430.00

LSE

13:37:02

415

3,430.00

BATE

13:37:02

487

3,430.00

CHIX

13:34:55

449

3,430.00

LSE

13:34:55

90

3,430.00

CHIX

13:28:20

376

3,430.00

CHIX

13:28:20

433

3,428.50

LSE

13:26:00

22

3,428.50

LSE

13:25:26

423

3,429.50

LSE

13:25:24

398

3,429.50

BATE

13:25:24

208

3,428.00

LSE

13:20:47

379

3,428.00

LSE

13:16:04

10

3,428.00

LSE

13:16:04

202

3,428.00

CHIX

13:15:17

253

3,428.00

CHIX

13:15:17

166

3,428.50

LSE

13:13:51

231

3,428.50

LSE

13:13:11

118

3,429.50

LSE

13:10:26

272

3,429.50

LSE

13:10:26

394

3,432.50

LSE

13:06:33

420

3,434.50

LSE

13:05:43

139

3,436.00

LSE

13:05:19

411

3,436.00

CHIX

13:05:19

271

3,436.00

LSE

13:05:19

451

3,432.00

BATE

13:01:21

372

3,432.75

LSE

12:59:54

44

3,432.50

CHIX

12:55:22

394

3,432.50

CHIX

12:55:22

41

3,434.00

LSE

12:54:00

357

3,434.00

LSE

12:54:00

377

3,431.50

LSE

12:51:53

234

3,431.00

LSE

12:49:01

176

3,431.00

LSE

12:49:01

406

3,431.50

LSE

12:48:13

405

3,432.50

LSE

12:48:01

308

3,432.00

LSE

12:47:51

91

3,432.00

LSE

12:47:51

424

3,435.00

LSE

12:47:13

18

3,435.00

LSE

12:46:54

164

3,435.00

LSE

12:46:54

105

3,435.00

LSE

12:46:54

456

3,432.50

BATE

12:45:45

244

3,432.50

CHIX

12:45:45

179

3,432.50

CHIX

12:45:45

236

3,430.50

LSE

12:44:01

352

3,430.50

LSE

12:44:01

373

3,429.50

LSE

12:39:27

208

3,430.50

LSE

12:38:47

193

3,430.50

LSE

12:38:47

492

3,430.50

LSE

12:36:27

236

3,431.00

LSE

12:36:18

174

3,431.00

LSE

12:36:18

488

3,429.00

CHIX

12:34:57

83

3,429.50

LSE

12:34:24

200

3,429.50

LSE

12:34:24

29

3,429.50

LSE

12:34:24

35

3,429.50

LSE

12:34:24

439

3,427.00

LSE

12:29:56

427

3,427.50

LSE

12:29:15

149

3,426.50

LSE

12:28:26

95

3,425.50

LSE

12:26:57

399

3,427.00

LSE

12:26:42

422

3,428.50

LSE

12:26:18

441

3,428.50

LSE

12:26:18

197

3,429.00

LSE

12:25:24

234

3,429.00

LSE

12:25:24

452

3,429.00

LSE

12:25:10

96

3,429.00

LSE

12:22:59

345

3,429.00

LSE

12:22:59

468

3,428.50

CHIX

12:22:16

117

3,427.00

LSE

12:18:47

105

3,427.00

LSE

12:18:47

110

3,427.00

LSE

12:18:47

69

3,427.00

LSE

12:18:47

455

3,432.50

BATE

12:16:01

381

3,432.50

LSE

12:15:07

99

3,434.00

LSE

12:14:02

332

3,434.00

LSE

12:14:02

138

3,436.00

CHIX

12:12:51

263

3,436.00

CHIX

12:12:51

438

3,436.00

LSE

12:11:29

20

3,436.00

LSE

12:11:06

455

3,441.50

CHIX

12:02:00

68

3,445.00

LSE

12:00:00

110

3,445.00

LSE

12:00:00

200

3,445.00

LSE

12:00:00

74

3,445.00

LSE

12:00:00

408

3,444.50

LSE

12:00:00

449

3,445.00

BATE

12:00:00

432

3,445.00

LSE

12:00:00

352

3,447.00

CHIX

11:54:17

422

3,447.00

LSE

11:54:16

117

3,447.00

CHIX

11:54:16

431

3,444.50

LSE

11:49:20

377

3,445.50

LSE

11:43:37

432

3,446.50

BATE

11:42:31

466

3,446.50

CHIX

11:42:31

288

3,445.50

LSE

11:40:45

165

3,445.50

LSE

11:40:45

129

3,443.50

LSE

11:34:17

330

3,443.50

LSE

11:34:17

451

3,443.00

CHIX

11:31:07

444

3,444.00

LSE

11:30:49

278

3,441.00

LSE

11:27:49

170

3,441.00

LSE

11:27:49

401

3,442.00

LSE

11:26:11

100

3,438.50

CHIX

11:20:39

200

3,438.50

CHIX

11:20:39

130

3,438.50

CHIX

11:20:39

391

3,439.50

LSE

11:20:22

113

3,439.50

BATE

11:20:22

317

3,439.50

BATE

11:20:22

443

3,439.50

LSE

11:19:35

488

3,437.50

CHIX

11:12:39

92

3,437.50

LSE

11:12:39

335

3,437.50

LSE

11:12:39

306

3,436.00

LSE

11:04:30

147

3,436.00

LSE

11:04:30

445

3,438.00

LSE

11:02:01

438

3,438.50

CHIX

11:02:01

421

3,439.00

BATE

10:59:25

460

3,440.00

LSE

10:55:46

373

3,440.50

LSE

10:53:30

432

3,443.00

LSE

10:49:33

404

3,443.00

CHIX

10:49:33

83

3,443.00

CHIX

10:49:33

431

3,439.00

LSE

10:46:24

379

3,438.50

LSE

10:42:40

401

3,439.00

LSE

10:42:37

481

3,436.50

CHIX

10:38:59

7

3,438.50

BATE

10:36:24

373

3,438.00

LSE

10:36:18

60

3,438.50

BATE

10:36:18

424

3,438.50

BATE

10:36:18

86

3,438.50

LSE

10:32:43

367

3,438.50

LSE

10:32:43

360

3,438.50

CHIX

10:30:14

78

3,438.50

CHIX

10:30:14

430

3,438.50

LSE

10:30:14

276

3,439.50

LSE

10:23:54

168

3,439.50

LSE

10:23:54

406

3,439.50

LSE

10:23:54

492

3,439.50

LSE

10:23:54

428

3,440.00

CHIX

10:20:07

444

3,441.00

LSE

10:17:30

492

3,442.00

BATE

10:16:57

372

3,437.50

LSE

10:15:34

420

3,439.00

LSE

10:14:19

418

3,436.00

CHIX

10:12:06

454

3,435.50

LSE

10:10:26

55

3,437.00

CHIX

10:09:21

163

3,437.00

CHIX

10:09:21

208

3,437.00

CHIX

10:09:21

454

3,437.00

LSE

10:09:21

215

3,426.50

LSE

10:02:31

210

3,426.50

LSE

10:02:31

402

3,427.50

LSE

10:01:01

297

3,429.00

BATE

09:59:09

141

3,429.00

BATE

09:58:24

446

3,429.00

LSE

09:58:05

5

3,429.50

CHIX

09:57:51

391

3,429.50

CHIX

09:56:35

26

3,430.50

LSE

09:54:32

112

3,430.50

LSE

09:54:32

317

3,430.50

LSE

09:54:32

437

3,430.50

LSE

09:50:16

426

3,430.50

LSE

09:46:59

446

3,431.00

CHIX

09:46:59

388

3,430.00

LSE

09:43:48

70

3,431.00

LSE

09:43:34

24

3,431.00

LSE

09:43:34

26

3,431.00

LSE

09:43:34

405

3,431.00

BATE

09:43:34

325

3,431.00

LSE

09:43:34

200

3,430.50

LSE

09:37:49

200

3,430.50

LSE

09:37:49

33

3,430.50

LSE

09:37:49

139

3,430.50

LSE

09:37:49

300

3,430.50

LSE

09:37:49

12

3,431.00

LSE

09:37:13

426

3,431.00

LSE

09:37:13

405

3,431.50

CHIX

09:37:09

187

3,425.50

LSE

09:30:38

234

3,425.50

LSE

09:30:38

298

3,426.00

CHIX

09:30:10

111

3,426.00

CHIX

09:30:10

456

3,428.00

LSE

09:25:46

57

3,427.00

BATE

09:23:02

431

3,427.00

BATE

09:23:02

381

3,425.50

LSE

09:21:15

461

3,425.50

CHIX

09:21:15

117

3,425.50

LSE

09:19:04

104

3,425.50

LSE

09:19:04

203

3,425.50

LSE

09:19:04

13

3,425.50

LSE

09:19:04

423

3,432.50

CHIX

09:14:08

24

3,432.50

LSE

09:14:08

422

3,432.50

LSE

09:14:08

392

3,431.50

LSE

09:11:54

235

3,429.50

LSE

09:08:46

200

3,429.50

LSE

09:08:46

413

3,429.50

LSE

09:08:46

338

3,429.50

BATE

09:08:46

125

3,429.50

BATE

09:08:46

200

3,425.00

LSE

09:07:16

384

3,425.00

CHIX

09:07:16

73

3,425.00

CHIX

09:07:16

429

3,423.50

LSE

09:03:14

450

3,423.00

CHIX

09:00:51

411

3,425.00

LSE

08:57:10

437

3,428.00

LSE

08:53:53

442

3,430.50

CHIX

08:53:03

492

3,432.00

BATE

08:52:02

439

3,435.50

LSE

08:48:34

429

3,437.50

CHIX

08:46:49

73

3,437.00

CHIX

08:45:38

40

3433.500

LSE

08:42:10

105

3433.500

LSE

08:42:10

110

3433.500

LSE

08:42:10

60

3433.500

LSE

08:42:10

94

3433.500

LSE

08:42:10

438

3433.500

LSE

08:42:10

432

3422.000

LSE

08:39:02

442

3427.000

LSE

08:38:22

421

3428.000

CHIX

08:38:20

430

3428.000

LSE

08:38:20

411

3429.000

LSE

08:37:08

86

3429.000

BATE

08:37:08

63

3429.000

BATE

08:37:08

335

3429.000

BATE

08:37:08

442

3426.500

LSE

08:33:32

445

3426.500

CHIX

08:33:32

63

3426.500

LSE

08:30:55

200

3426.500

LSE

08:30:55

107

3426.500

LSE

08:30:55

458

3426.000

LSE

08:30:05

20

3431.000

LSE

08:28:44

388

3431.000

LSE

08:28:44

406

3434.500

LSE

08:28:31

19

3433.000

CHIX

08:27:26

443

3433.000

BATE

08:27:26

422

3433.000

CHIX

08:27:26

458

3433.500

LSE

08:27:02

373

3430.000

LSE

08:26:50

22

3425.000

LSE

08:24:06

421

3425.000

LSE

08:24:06

423

3426.500

LSE

08:23:35

381

3424.500

LSE

08:22:25

455

3428.500

LSE

08:20:52

443

3428.500

CHIX

08:20:52

386

3428.500

LSE

08:18:50

221

3431.500

CHIX

08:17:01

194

3431.500

CHIX

08:17:01

426

3432.500

LSE

08:16:30

458

3430.000

BATE

08:14:46

439

3430.000

LSE

08:14:46

237

3431.000

CHIX

08:13:14

209

3431.000

CHIX

08:13:14

429

3431.500

LSE

08:12:37

371

3431.500

LSE

08:11:46

435

3434.500

LSE

08:10:11

410

3435.000

CHIX

08:09:28

377

3435.000

LSE

08:09:28

411

3433.000

LSE

08:08:26

419

3433.000

LSE

08:08:26

424

3427.000

LSE

08:07:21

444

3427.000

BATE

08:06:51

375

3427.500

LSE

08:05:04

451

3427.500

CHIX

08:05:04

453

3414.000

LSE

08:02:41

422

3417.000

LSE

08:02:34

409

3419.000

CHIX

08:02:12

441

3423.000

LSE

08:01:49

458

3423.500

LSE

08:01:46

299

3424.500

BATE

08:01:46

149

3424.500

BATE

08:01:46

455

3424.500

LSE

08:01:46

435

3424.500

LSE

08:01:46

223

3418.500

CHIX

08:00:47

191

3418.500

CHIX

08:00:47

389

3418.000

LSE

08:00:47

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDQLBLLDLEBBX
Date   Source Headline
8th May 202410:40 amRNSDirector/PDMR Shareholding
8th May 202410:35 amRNSDirector/PDMR Shareholding
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20241:05 pmRNSDirector/PDMR Shareholding
7th May 20241:00 pmRNSDirector/PDMR Shareholding
7th May 202411:20 amRNSDirector/PDMR Shareholding
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 202411:00 amRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20242:10 pmRNSDirector/PDMR Shareholding
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:40 pmRNSTotal Voting Rights
1st May 20243:50 pmRNSCancellation of Treasury Shares
1st May 20247:05 amRNSTransaction in Own Shares
1st May 20247:00 amRNSShare Buyback – Non-Discretionary Agreement
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20245:42 pmRNSTender Offer Pricing
29th Apr 202412:40 pmRNSResult of Tender Offer
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20244:00 pmRNSResult of AGM
24th Apr 202411:45 amRNSAGM Statement
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202410:10 amRNSDirector/PDMR Shareholding
17th Apr 202410:05 amRNSDirector/PDMR Shareholding
15th Apr 202411:55 amRNSTender Offer
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20246:00 pmRNSPublication of Final Terms
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 202411:10 amRNSPublication of Suppl.Prospcts
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20244:00 pmRNSDirector/PDMR Shareholding
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20242:10 pmRNSDirector/PDMR Shareholding
5th Apr 20242:05 pmRNSDirector/PDMR Shareholding
5th Apr 20242:00 pmRNSDirector/PDMR Shareholding
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20243:30 pmRNSDirector/PDMR Shareholding
4th Apr 20242:40 pmRNSDirector Declaration
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20242:00 pmRNSDirector/PDMR Shareholding
3rd Apr 20247:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.